SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
451
ServiceNow
NOW
$121B
$2.25M 0.03%
12,230
-3,410
COPX icon
452
Global X Copper Miners ETF NEW
COPX
$7.01B
$2.25M 0.03%
37,622
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$2.25M 0.03%
19,715
-311
FIW icon
454
First Trust Water ETF
FIW
$1.81B
$2.24M 0.03%
19,969
-1,644
B
455
Barrick Mining
B
$71.4B
$2.24M 0.03%
68,440
+1,071
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$26.9B
$2.24M 0.03%
13,604
+1,198
FTSM icon
457
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$2.23M 0.03%
37,306
+4,822
FCX icon
458
Freeport-McMoran
FCX
$82.7B
$2.23M 0.03%
56,811
+433
OKE icon
459
Oneok
OKE
$53.7B
$2.22M 0.03%
30,449
-746
HEZU icon
460
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$573M
$2.21M 0.03%
52,358
+2,951
TSLL icon
461
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.92B
$2.2M 0.03%
+104,328
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$2.2M 0.03%
15,401
-1,185
MRSH
463
Marsh
MRSH
$84.2B
$2.19M 0.03%
10,845
-1,792
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$2.18M 0.03%
9,507
+2,594
WBD icon
465
Warner Bros
WBD
$68.2B
$2.17M 0.03%
111,360
-4,327
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.17M 0.03%
15,495
+6,095
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$2.16M 0.03%
47,774
-2,734
JPEM icon
468
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$2.16M 0.03%
+36,564
ARKF icon
469
ARK Blockchain & Fintech Innovation ETF
ARKF
$841M
$2.14M 0.03%
+37,602
VTWV icon
470
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$2.12M 0.03%
+13,602
CLOI icon
471
VanEck CLO ETF
CLOI
$1.35B
$2.12M 0.03%
+39,869
MET icon
472
MetLife
MET
$45B
$2.11M 0.03%
25,588
+1,144
DFAI icon
473
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$2.11M 0.03%
+57,939
GD icon
474
General Dynamics
GD
$95.4B
$2.1M 0.03%
6,145
+685
SCHM icon
475
Schwab US Mid-Cap ETF
SCHM
$12.9B
$2.08M 0.03%
70,272
+15,916
17 18
19
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